enGene Holdings Inc.

ENGN · NASDAQ
Analyze with AI
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Market Cap$395,046$471,140$316,260$316,260
- Cash$173,004$81,521$20,434$11,017
+ Debt$25,022$9,778$32,110$4,156
Enterprise Value$247,064$399,397$327,936$309,399
Revenue$0$0$0$0
% Growth
Gross Profit-$323-$175$0$0
% Margin
EBITDA-$52,040-$94,772$269$47
% Margin
Net Income-$55,142-$99,917$31-$23,441
% Margin
EPS Diluted-1.46-4.240.002-0.014
% Growth65.6%-223,257.9%113.3%
Operating Cash Flow-$48,281-$24,743-$17,592-$15,984
Capital Expenditures-$925-$318-$153-$248
Free Cash Flow-$49,206-$25,061-$17,745-$16,232